Financial results - NICANOR CONSTRUCT S.R.L.

Financial Summary - Nicanor Construct S.r.l.
Unique identification code: 41843443
Registration number: J22/3383/2019
Nace: 4120
Sales - Ron
151.707
Net Profit - Ron
48.049
Employees
2
Open Account
Company Nicanor Construct S.r.l. with Fiscal Code 41843443 recorded a turnover of 2023 of 151.707, with a net profit of 48.049 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicanor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.874 122.943 118.578 136.050 152.559 -
Total Income - EUR - - - - 6.874 137.436 121.372 137.701 152.559 -
Total Expenses - EUR - - - - 5.786 100.120 108.219 111.867 102.943 -
Gross Profit/Loss - EUR - - - - 1.088 37.316 13.153 25.834 49.616 -
Net Profit/Loss - EUR - - - - 1.019 36.012 12.083 24.663 48.319 -
Employees - - - - 1 2 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.5%, from 136.050 euro in the year 2022, to 152.559 euro in 2023. The Net Profit increased by 23.730 euro, from 24.663 euro in 2022, to 48.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nicanor Construct S.r.l.

Rating financiar

Financial Rating -
NICANOR CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nicanor Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nicanor Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nicanor Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicanor Construct S.r.l. - CUI 41843443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 34.779 85.895 128.143 157.788 207.344 -
Inventories - - - - 27.415 66.812 116.523 141.961 186.656 -
Receivables - - - - 5.946 14.981 5.914 8.889 14.977 -
Cash - - - - 1.418 4.102 5.706 6.938 5.711 -
Shareholders Funds - - - - 1.061 37.054 48.315 73.128 121.226 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 33.717 48.841 79.828 84.660 86.119 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.344 euro in 2023 which includes Inventories of 186.656 euro, Receivables of 14.977 euro and cash availability of 5.711 euro.
The company's Equity was valued at 121.226 euro, while total Liabilities amounted to 86.119 euro. Equity increased by 48.319 euro, from 73.128 euro in 2022, to 121.226 in 2023.

Risk Reports Prices

Reviews - Nicanor Construct S.r.l.

Comments - Nicanor Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.